FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,999 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 4,991 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 4,984 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 4,976 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 4,970 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 4,959 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 4,951 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 4,944 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 4,934 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 4,925 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 4,915 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 4,907 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 4,561 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 4,877 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 4,112 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 3,273 Value ($000) $181 Avg Close — Range —